What is KEEL's repurchase and cancellation of common shares?

KEEL (KEEL) reported repurchase and cancellation of common shares of $2.49M in Q4 2025.

What does repurchase and cancellation of common shares mean?

Cash outflows used to buy back and retire the company's own shares from the open market. This action is typically taken to return capital to shareholders or offset the dilutive effects of equity-based compensation.

KEEL KEEL Repurchase And Cancellation Of Common Shares

Repurchase And Cancellation Of Common Shares at other companies

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$50.51M+348%

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$50M+150%

MYR GroupMYRG

$0-100%

Equitable HoldingsEQH

$147M-43.9%

GriffonGFF

$34.15M-52.8%

ArcBestARCB

$7.42M-66.2%

Other financials

Income statement

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Revenue$37.0M-22.4%

Gross profit-$26.3M-9,631%

Operating income-$98.4M-182%

Net income-$145.4M-162%

EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

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Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.99B—

Profitability

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Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

See full

Return on equity-6.1%-2.5pp

Debt / equity1.4×—

Current ratio9.6×—

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept bitf:RepurchaseAndCancellationOfCommonShares.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's repurchase and cancellation of common shares?: KEEL (KEEL) reported repurchase and cancellation of common shares of $2.49M in Q4 2025.
What does repurchase and cancellation of common shares mean?: Cash outflows used to buy back and retire the company's own shares from the open market. This action is typically taken to return capital to shareholders or offset the dilutive effects of equity-based compensation.